Khulna Power Company Ltd. (DSE: KPCL)
Bangladesh
· Delayed Price · Currency is BDT 13.20
+1.20 (10.00%)
At close: Nov 14, 2024
Khulna Power Company Income Statement
Financials in millions BDT. Fiscal year is July - June.
Millions BDT. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 | 2018 - 2014 |
| Revenue | 4,585 | 5,059 | 2,498 | 6,318 | 5,216 | 8,351 | Upgrade
|
| Revenue Growth (YoY) | -11.16% | 102.50% | -60.46% | 21.13% | -37.54% | -30.97% | Upgrade
|
| Selling, General & Admin | 9.01 | 17.25 | 12.08 | 29.74 | 21.96 | 40.53 | Upgrade
|
| Depreciation & Amortization | 5.1 | 5.19 | 5.86 | 6.41 | 7.8 | 4.47 | Upgrade
|
| Provision for Bad Debts | - | - | - | 611.03 | - | 85.22 | Upgrade
|
| Other Operating Expenses | 4,348 | 4,770 | 2,724 | 5,287 | 3,744 | 6,632 | Upgrade
|
| Total Operating Expenses | 4,362 | 4,792 | 2,742 | 5,934 | 3,774 | 6,762 | Upgrade
|
| Operating Income | 222.83 | 266.98 | -243.46 | 384.09 | 1,442 | 1,589 | Upgrade
|
| Interest Expense | -177.88 | -123.54 | -38.45 | -88.21 | -163.43 | -225.09 | Upgrade
|
| Interest Income | 16.21 | 17.09 | 3.25 | 4.02 | 111.49 | 154.81 | Upgrade
|
| Net Interest Expense | -161.68 | -106.45 | -35.2 | -84.19 | -51.94 | -70.28 | Upgrade
|
| Income (Loss) on Equity Investments | 210.44 | 263.25 | 322.77 | 153.67 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -41.67 | -142.24 | -8.22 | 2.33 | -29.08 | -56.85 | Upgrade
|
| Other Non-Operating Income (Expenses) | -6.35 | -9.84 | -6.56 | -12.88 | -8.44 | -23.64 | Upgrade
|
| EBT Excluding Unusual Items | 223.58 | 271.7 | 29.33 | 443.02 | 1,353 | 1,438 | Upgrade
|
| Gain (Loss) on Sale of Assets | -37.16 | -892.24 | 0.52 | 0.4 | - | 0 | Upgrade
|
| Insurance Settlements | - | 12.12 | 0.22 | 6.79 | - | - | Upgrade
|
| Other Unusual Items | - | - | 7.37 | 7.45 | - | - | Upgrade
|
| Pretax Income | 186.42 | -608.41 | 37.45 | 457.66 | 1,353 | 1,438 | Upgrade
|
| Income Tax Expense | 55.99 | 56.11 | 24.38 | 112.33 | 3.55 | 47.2 | Upgrade
|
| Earnings From Continuing Ops. | 130.43 | -664.53 | 13.06 | 345.33 | 1,349 | 1,391 | Upgrade
|
| Net Income | 130.43 | -664.53 | 13.06 | 345.33 | 1,349 | 1,391 | Upgrade
|
| Net Income to Common | 130.43 | -664.53 | 13.06 | 345.33 | 1,349 | 1,391 | Upgrade
|
| Net Income Growth | - | - | -96.22% | -74.41% | -2.99% | -37.67% | Upgrade
|
| Shares Outstanding (Basic) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
| Shares Outstanding (Diluted) | 397 | 397 | 397 | 397 | 397 | 397 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -0.00% | Upgrade
|
| EPS (Basic) | 0.33 | -1.67 | 0.03 | 0.87 | 3.40 | 3.50 | Upgrade
|
| EPS (Diluted) | 0.33 | -1.67 | 0.03 | 0.87 | 3.40 | 3.50 | Upgrade
|
| EPS Growth | - | - | -96.22% | -74.41% | -2.99% | -37.67% | Upgrade
|
| Free Cash Flow | -718.81 | -1,834 | 789.04 | 2,633 | 2,571 | 2,237 | Upgrade
|
| Free Cash Flow Per Share | -1.81 | -4.61 | 1.99 | 6.63 | 6.47 | 5.63 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 1.000 | 1.250 | 3.400 | 4.000 | Upgrade
|
| Dividend Growth | 0% | 0% | -20.00% | -63.24% | -15.00% | 46.67% | Upgrade
|
| Profit Margin | 2.84% | -13.13% | 0.52% | 5.47% | 25.87% | 16.66% | Upgrade
|
| Free Cash Flow Margin | -15.68% | -36.24% | 31.58% | 41.67% | 49.30% | 26.79% | Upgrade
|
| EBITDA | 438.51 | 492.97 | 18.45 | 641.18 | 1,703 | 1,875 | Upgrade
|
| EBITDA Margin | 9.56% | 9.74% | 0.74% | 10.15% | 32.65% | 22.46% | Upgrade
|
| D&A For EBITDA | 215.67 | 225.99 | 261.91 | 257.09 | 260.47 | 286.43 | Upgrade
|
| EBIT | 222.83 | 266.98 | -243.46 | 384.09 | 1,442 | 1,589 | Upgrade
|
| EBIT Margin | 4.86% | 5.28% | -9.74% | 6.08% | 27.65% | 19.03% | Upgrade
|
| Effective Tax Rate | 30.04% | - | 65.12% | 24.54% | 0.26% | 3.28% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.